Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFSE | DIMENSIONAL ETF TRUST | — | 19,553.0 | $744K | 0.04% | NEW | — | $38.06 | +24.6% |
| 322 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,153.0 | $724K | 0.04% | NEW | — | $13.37 | +40.0% |
| 323 | DFIV | DIMENSIONAL ETF TRUST | — | 16,715.0 | $716K | 0.04% | NEW | — | $42.83 | +29.3% |
| 324 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,076.0 | $715K | 0.04% | NEW | — | $30.99 | +26.6% |
| 325 | GRAL | GRAIL INC | Healthcare | 20,613.0 | $705K | 0.04% | NEW | — | $34.21 | +74.4% |
| 326 | — | GAMESTOP CORP NEW | — | 28,398.0 | $692K | 0.04% | NEW | — | $24.38 | — |
| 327 | MDYG | SPDR SERIES TRUST | — | 7,915.0 | $691K | 0.04% | NEW | — | $87.30 | +19.7% |
| 328 | KR | KROGER CO | Consumer Defensive | 9,737.0 | $688K | 0.04% | NEW | — | $70.70 | -6.6% |
| 329 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,668.0 | $687K | 0.04% | NEW | — | $121.28 | -0.3% |
| 330 | PANW | PALO ALTO NETWORKS INC | Technology | 3,865.0 | $679K | 0.04% | NEW | — | $175.74 | +38.2% |
| 331 | ZTS | ZOETIS INC | Healthcare | 4,615.0 | $675K | 0.04% | NEW | — | $146.31 | -49.3% |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,317.0 | $675K | 0.04% | NEW | — | $156.33 | +408.9% |
| 333 | WFC | WELLS FARGO CO NEW | Financial Services | 8,294.0 | $668K | 0.04% | NEW | — | $80.58 | -8.9% |
| 334 | IHI | ISHARES TR | — | 11,152.0 | $666K | 0.04% | NEW | — | $59.69 | -16.6% |
| 335 | AVDV | AMERICAN CENTY ETF TR | — | 8,374.0 | $664K | 0.04% | NEW | — | $79.29 | +36.6% |
| 336 | FISV | FISERV INC | Technology | 4,458.0 | $660K | 0.04% | NEW | — | $148.05 | -62.6% |
| 337 | EWZ | ISHARES INC | — | 24,732.0 | $657K | 0.04% | NEW | — | $26.56 | +38.3% |
| 338 | IYR | ISHARES TR | — | 6,912.0 | $655K | 0.04% | NEW | — | $94.78 | +6.5% |
| 339 | ACWX | ISHARES TR | — | 10,658.0 | $647K | 0.04% | NEW | — | $60.72 | +22.0% |
| 340 | U | UNITY SOFTWARE INC | Technology | 26,721.0 | $647K | 0.04% | NEW | — | $24.22 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
16.9%
Industrials
8.6%
Healthcare
8.5%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
4.0%
Basic Materials
1.4%
Utilities
1.3%